Bakkt Holdings
BKKT
Mawson Infrastructure
MIGI
BIT Mining
BTCM
4
Riot Platforms
RIOT
5
The9 Ltd
NCTY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.99%229.55K | 115.74%329.9K | -55.40%1.06M | -50.79%195.42K | 58.04%-1.36M | 54.18%-2.55M | 23.87%-2.1M | 1,045.31%2.38M | -60.75%397.15K | 9.77%-3.23M |
Net income from continuing operations | 44.54%-5.76M | 105.89%141.34K | -74.58%-2.04M | 48.27%-1.75M | 38.62%-2.11M | 20.73%-10.39M | 39.62%-2.4M | 69.27%-1.17M | -4.56%-3.38M | -64.66%-3.44M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -104.82%-22.57K | -100.06%-25 | -98.81%468 | -99.68%1.28K | -365.45%-24.29K |
Depreciation and amortization | -16.78%2.8M | -38.60%797.65K | -10.68%613.39K | -1.60%694.27K | 3.31%691.85K | 24.35%3.36M | 91.13%1.3M | 3.16%686.71K | 9.64%705.55K | -6.21%669.67K |
Deferred tax | 145.19%8.03K | 115.06%2.68K | ---1 | ---- | ---- | ---17.76K | ---17.76K | --0 | ---- | ---- |
Other non cash items | -280.01%-15K | -259.55%-800K | 708.48%636.67K | 5.17%152.5K | -158.83%-4.17K | 211.11%8.33K | ---222.5K | --78.75K | --145K | 194.44%7.08K |
Change In working capital | 63.38%2.34M | 35.44%-1.04M | -13.07%1.58M | -50.14%1.03M | 192.29%772.07K | 90.36%1.43M | -67.38%-1.61M | -12.50%1.82M | -14.82%2.06M | 69.93%-836.56K |
-Change in receivables | -269.59%-1.88M | -522.30%-3.78M | -385.60%-601.13K | 143.40%883.57K | -20.67%1.62M | 135.47%1.11M | 134.81%893.99K | -93.62%210.48K | 35.30%-2.04M | 390.13%2.04M |
-Change in prepaid assets | 142.24%111.32K | 367.08%242.75K | 45.93%-94.51K | -271.63%-169.16K | 237.14%132.25K | -130.02%-263.57K | -126.97%-90.89K | -405.43%-174.81K | -92.17%98.56K | 87.54%-96.43K |
-Change in payables and accrued expense | 281.42%4.32M | 245.71%2.72M | 27.68%2.28M | -92.59%296.19K | 64.84%-976.77K | -62.18%1.13M | -247.01%-1.87M | 239.74%1.78M | -7.18%4M | -112.79%-2.78M |
-Change in other current liabilities | 60.80%-212.31K | 89.14%-58.83K | ---392.61K | ---- | ---- | ---541.65K | ---541.65K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.99%229.55K | 115.74%329.9K | -55.40%1.06M | -50.79%195.42K | 58.04%-1.36M | 54.18%-2.55M | 23.87%-2.1M | 1,045.31%2.38M | -60.75%397.15K | 9.77%-3.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -406.40%-1.86M | -5.70%-447.61K | -12.54%-475.81K | -8.59%-461.73K | -125.15%-472.23K | 136.38%606.19K | -560.33%-423.47K | -71.63%-422.79K | -19.26%-425.19K | 287.93%1.88M |
Capital expenditure reported | -10.38%-1.86M | ---- | ---- | ---- | ---- | ---1.68M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | -12.54%-475.81K | -8.59%-461.73K | -14.83%-472.23K | ---- | ---- | -5.73%-422.79K | 4.41%-425.19K | 11.87%-411.24K |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 9,539.80%2.29M | --0 | --0 | -100.00%-3 | 529.84%2.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -406.40%-1.86M | -5.70%-447.61K | -12.54%-475.81K | -8.59%-461.73K | -125.15%-472.23K | 136.38%606.19K | -560.33%-423.47K | -71.63%-422.79K | -19.26%-425.19K | 287.93%1.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.22%-353.39K | 45.82%-9.86K | 54.45%-9.1K | -104.95%-153.75K | -146.15%-180.68K | 1,235.53%3.46M | 42.56%-18.2K | 78.85%-19.98K | 12,352.57%3.1M | 356.02%391.53K |
Net issuance payments of debt | 50.36%-50.8K | 66.84%-6.04K | 54.45%-9.1K | 97.28%-16.96K | -103.35%-18.71K | 4.83%-102.34K | 42.56%-18.2K | 23.48%-19.98K | -2,357.80%-622.56K | 2,387.87%558.4K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --3.67M | ---61.14K | --0 | ---- | ---- |
Net other financing activities | -186.17%-302.59K | -106.26%-3.83K | --0 | ---136.79K | 2.94%-161.97K | 46.30%-105.74K | --61.14K | --0 | --0 | -29.84%-166.87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.22%-353.39K | 45.82%-9.86K | 54.45%-9.1K | -104.95%-153.75K | -146.15%-180.68K | 1,235.53%3.46M | 42.56%-18.2K | 78.85%-19.98K | 12,352.57%3.1M | 356.02%391.53K |
Net cash flow | ||||||||||
Beginning cash position | 51.48%4.44M | -62.93%2.59M | -60.12%2.01M | 23.48%2.43M | 51.48%4.44M | -72.02%2.93M | 20.72%6.98M | -20.84%5.05M | -65.71%1.97M | -72.02%2.93M |
Current changes in cash | -231.29%-1.98M | 94.97%-127.58K | -70.26%574.92K | -113.66%-420.05K | -108.82%-2.01M | 120.00%1.51M | 10.93%-2.54M | 426.48%1.93M | 388.24%3.08M | 79.68%-961.83K |
End cash Position | -44.62%2.46M | -44.62%2.46M | -62.93%2.59M | -60.12%2.01M | 23.48%2.43M | 51.48%4.44M | 51.48%4.44M | 20.72%6.98M | -20.84%5.05M | -65.71%1.97M |
Free cash flow | 61.58%-1.63M | 95.33%-117.71K | -70.10%584.02K | -849.60%-266.31K | 49.82%-1.83M | 41.67%-4.24M | 19.55%-2.52M | 399.95%1.95M | -104.95%-28.04K | 10.01%-3.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |